KSMUX — Kansas Municipal Fund
Data updated: 2026-06-26
KSMUX — Kansas Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $45.39M AUM · 0.98% expense ratio · -21.6% 1-yr return. From SEC regulatory filings.
KSMUX Fund Overview
KSMUX — Kansas Municipal Fund is a US mutual fund managed by Viking Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Viking Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $45.39M
- 1-year return: -21.6%
- Ticker: KSMUX
- SEC CIK: 0001082744
- SEC series ID: S000058942
- Share class ID: C000193242
KSMUX Holdings
Top 10 holdings of Kansas Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kansas Development Finance Authority 4.700% 03/01/2043 | 4.58% |
| Kansas Development Finance Authority 4.000% 07/01/2036 | 4.45% |
| Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | 3.64% |
| City of Garden City KS 5.375% 06/01/2039 | 3.35% |
| City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041 | 3.28% |
| Kansas Development Finance Authority 4.170% 11/01/2041 | 3.22% |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | 2.47% |
| State of Kansas Department of Transportation 5.000% 09/01/2042 | 2.43% |
| Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 | 2.40% |
| Blue Valley Recreation Commission 5.000% 04/01/2045 | 2.39% |
KSMUX Portfolio Allocation
Asset-class allocation of Kansas Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
KSMUX Performance
Total returns for KSMUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | -21.6% |
| 3 years (annualised) | -24.7% |
| 5 years (annualised) | -26.4% |
KSMUX Risk Information
Risk metrics for KSMUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
KSMUX Costs and Fees
KSMUX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.17%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KSMUX Cashflows
Over the 12 months to 2026-04, Kansas Municipal Fund had net outflows of $9.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.91M |
| 2026-03 | −$584.12K |
| 2026-02 | −$996.88K |
| 2026-01 | −$539.43K |
| 2025-12 | −$1.66M |
| 2025-11 | −$873.86K |
KSMUX Debt Constituents
Largest debt holdings of Kansas Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kansas Development Finance Authority 4.700% 03/01/2043 | 4.58% |
| Kansas Development Finance Authority 4.000% 07/01/2036 | 4.45% |
| Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | 3.64% |
| City of Garden City KS 5.375% 06/01/2039 | 3.35% |
| City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041 | 3.28% |
| Kansas Development Finance Authority 4.170% 11/01/2041 | 3.22% |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | 2.47% |
| State of Kansas Department of Transportation 5.000% 09/01/2042 | 2.43% |
| Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 | 2.40% |
| Blue Valley Recreation Commission 5.000% 04/01/2045 | 2.39% |
KSMUX Prospectus and SEC Filings
Official Kansas Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.